ROCKEFELLER FINANCIAL SERVICES INC Information

10 ROCKEFELLER PLAZA, NEW YORK, New York, 10020, (212) 549-5471

Report Date: 12/31/2013

Position Statistics

Total Positions 538
New Positions 31
Increased Positions 164
Decreased Positions 163
Positions with Activity 327
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,729

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.03%
Capital Goods 0.85%
Conglomerates 0.11%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 1.33%
Energy 15.6%
Financial 20.64%
Healthcare 16.6%
Services 15.18%
Technology 17.88%
Transportation 2.18%
Utilities 0.78%

538 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL INSTRS CORP COM 15,633 137 .88 565,607
RANGE RES CORP COM 15,314 6 .04 165,275
INSULET CORP COM 15,216 6 .04 355,192
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 14,689 14,689 New 351,250
CARTER'S, INC. COM 14,614 8 .05 197,411
PROS HOLDINGS INC COM 14,377 -399 (2.7) 475,269
MICROSEMI CORP COM 14,108 -12 (0.09) 556,310
FIRST CASH FINL SVCS INC COM 14,079 -10 (0.07) 292,222
LITTELFUSE INC COM 13,915 5 .04 141,281
GLAXOSMITHKLINE PLC SPONSORED ADR 13,427 2,793 26.26 242,795
HOME DEPOT INC COM 13,297 699 5.55 166,895
LEUCADIA NATL CORP COM 13,000 158 1.23 493,720
FACTSET RESH SYS INC COM 12,730 7 .05 120,477
OMNICELL INC COM 12,616 39 .31 456,277
COCA COLA CO COM 11,955 10,241 597.33 293,665
IRON MTN INC COM 11,702 8 .07 425,355
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 11,320 -232 (2.01) 1,179,160
GENTHERM INC COM 11,312 15 .13 306,059
ABBVIE INC COM 11,204 -151 (1.33) 224,031
ABIOMED INC COM 11,058 5 .04 434,337